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TORE ØVERÅS OSLO AS
3531 KROKKLEIVA
Return on Equity
−14,26 %
Current Ratio
1,85
Debt-to-Equity Ratio
1,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 499 000 | |
Net Income | −83 000 | |
Total Assets | 2 100 000 | |
Total Equity | 582 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 499 000 | |
Expenditure | 3 572 000 | |
Operating Profit | −74 000 | |
Financial Income | 0 | |
Financial Costs | 33 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | −106 000 | |
Tax | −23 000 | |
Net Income | −83 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 901 000 | |
Total Current Assets | 1 199 000 | |
Total Assets | 2 100 000 | |
Total Retained Equity | 552 000 | |
Total Equity | 582 000 | |
Total Long-Term Debt | 870 000 | |
Total Current Debt | 648 000 | |
Total Equity and Debt | 2 100 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 499 000 | |
Other Income | 0 | |
Revenue | 3 499 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 944 000 | |
Depreciation | 195 000 | |
Impairment | 0 | |
Expenditure | 3 572 000 | |
Operating Profit | −74 000 | |
Financial Income | 0 | |
Financial Costs | 33 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | −83 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 901 000 | |
Total Tangible Assets | 901 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 901 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 937 000 | |
Total Current Assets | 1 199 000 | |
Total Assets | 2 100 000 | |
Total Equity | 582 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 870 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 288 000 | |
Dividends | 0 | |
Other Current Debt | 338 000 | |
Total Current Debt | 648 000 | |
Total Equity and Debt | 2 100 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,26 % | |
Debt-to-Equity Ratio | 1,49 | |
Operating Profit Margin | −2,11 % | |
Current Ratio | 1,85 | |
Quick Ratio | 1,85 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100 % |
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